Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
59%
ALSO IN XNTK
XNTK
35
HOLDINGS
49%
ALSO IN IVES
SECTOR DRIFT (IVES minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 8.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.5% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 3.7% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 3.2% | 3.2% |
|
APPLE INC | 4.9% | 2.8% | 2.8% |
IVES Overweight Relative to XNTK
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
DATADOG INC CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
COREWEAVE INC-CL A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
IVES Underweight Relative to XNTK
|
INTEL CORP | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
APPLIED MATERIALS INC | -4.8% |
|
LAM RESEARCH CORP | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
AMPHENOL CORP-CL A | -2.7% |
|
QUALCOMM INC | -2.2% |